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Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR

The Solactive GBS Global Markets Investable Universe Core Infrastructure Group Capped NZD Index NTR intends to track the performance of core infrastructure companies from the investable universe in the Global Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted by free-float market capitalization considering for industry groups and securities capping. The index is calculated as a net total return index in NZD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0N694
Bloomberg Ticker: 
WKN:  SL0N69

Current Quotes

Last quote (01 Jan 2026): 2231.99
Day range:  2227.27 / 2236.03
Change abs./rel.:  0.56 / 0.03%
Year range:  1902.02 / 2282.03
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
AGUAS ANDINAS SA 0.812401
CPFL ENERGIA SA 0.058456
RELIANCE INFRASTRUCTURE LTD 0.084913
DT MIDSTREAM INC 0.034083
SHANGHAI DAZHONG PUBLIC UT-A 0.045395
INDIAN ENERGY EXCHANGE LTD 0.136052
MAHANAGAR GAS LTD 0.017532
GUJARAT STATE PETRONET LTD 0.089599
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 0.484425
EVN AG 0.011045
AURIZON HOLDINGS LTD 0.575613
HANGZHOU ZHONGTAI CRYOGENI-A 0.007239
WELLCELL HOLDINGS CO LTD 0.164723
AMEREN CORP 0.083806
ADANI ENERGY SOLUTIONS LTD 0.108959
TRANSURBAN GROUP 4.031446
HUBEI CHUTIAN SMART COMMU-A 0.125816
COSCO SHIPPING PORTS LTD 1.407749
NORFOLK SOUTHERN CORP 0.080501
HOKKAIDO ELECTRIC POWER CO INC ORD 0.054831
ENEA SA 0.078691
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA 1.294494
GUANGZHOU PORT CO LTD-A 0.281879
SARANA MENARA NUSANTARA PT 6.489365
CONSOLIDATED EDISON INC 0.112174
SOUTH BOW CORP 0.069916
CENTRAL JAPAN RAILWAY CO 0.306934
ONEOK INC 0.211208
LIAONING PORT CO LTD 1.122042
GUANGXI GUIDONG ELECTRIC-A 0.027508
PETRONAS GAS BHD 0.259896
LIAONING PORT CO LTD 1.051261
SPIRE INC 0.017895
TORRENT POWER LTD 0.054907
ZHONGYU ENERGY HOLDINGS LTD 0.244836
GUANGDONG INVESTMENT 0.847226
CK INFRASTRUCTURE HOLDINGS LTD 0.189062
ACEA SPA 0.01185
ENEL AMERICAS SA 5.921878
CIA PARANAENSE ENER/COPEL ORD 0.622075
SHANXI ROAD & BRIDGE CO LT-A 0.07625
ENN NATURAL GAS CO LTD 0.045244
CHINA SUNTIEN GREEN ENERGY-H 0.350301
CHINA WATER AFFAIRS GROUP LTD 0.208647
EVERSOURCE ENERGY 0.115431
TAV HAVALIMANLARI HOLDING AS 0.231758
CDN. UTILITIES LTD A 0.039061
CANADIAN NATIONAL RAILWAY COMPANY 0.181924
SANTOS LTD 1.090621
SHENZHEN GAS CORP LTD-A 0.034945
GMR AIRPORTS LTD 3.202602
ENTERGY CORP 0.138697
RUKUN RAHARJA TBK PT 0.30154
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 0.137767
ANHUI EXPRESSWAY CO LTD-A 0.058917
ENERGISA SA-UNITS 0.097253
JIANGSU EXPRESS CO LTD-H 1.584271
SSE PLC 0.344666
NIPPON GAS CO LTD 0.032192
UNION PACIFIC CORP 0.195135
SHIZUOKA GAS CO LTD 0.011924
FORTUM OYJ 0.134207
ADNOC GAS PLC 2.322135
CHENGDU GAS GROUP CO LTD-A 0.010205
IDACORP INC 0.016522
CHINA TOWER CORP LTD 1.568697
AMERICAN ELECTRIC POWER COMPANY INC 0.166498
CHONGQING WATER GROUP CO. LTD. CLASS A 0.03173
INTERCONEXION ELECTRICA SA 0.148076
MTR CORPORATION LTD 0.517797
OSAKA GAS CO LTD 0.111904
STATE POWER RIXIN TECH CO LTD 0.002488
ENAGAS SA 0.07899
CELLNEX TELECOM SA 0.194495
SALIK CO PJSC 2.421134
AMERICAN TOWER CORP 0.157178
SICHUAN GUANGAN AAA PUBLIC-A 0.023678
GUANGZHOU BAIYUN INTERNATI-A 0.184938
PROMOTORA Y OPERADORA DE INF 0.244386
GUANGSHEN RAILWAY CO LTD 0.112275
CMS ENERGY CORP 0.092648
RED ELECTRICA CORP SA 0.135766
BEIBUWAN PORT CO LTD-A 0.177977
DONGGUAN DEVELOPMENT HLDGS-A 0.078923
PINNACLE WEST CAPITAL CORP 0.037098
ABU DHABI PORTS CO PJSC 1.135682
PENNON GROUP PLC 0.146879
CIA SANEAMENTO BASICO DE SP 0.146825
SOUTHERN COMPANY THE 0.34137
TAIWAN HIGH SPEED RAIL CORP ORD 0.59913
GUANGSHEN RAILWAY CO LTD 0.471709
SICHUAN EXPRESSWAY CO-H 0.798355
VISTRA CORP 0.103914
HIKARI TSUSHIN INC ORD 0.004242
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.05883
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.15528
ENEL SPA 2.391063
QUBE HOLDINGS LTD 2.166665
GETLINK 0.102511
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.115598
TOHOKU ELECTRIC POWER CO INC ORD 0.143607
FIRSTENERGY 0.170605
ZHEJIANG EXPRESSWAY CO-H 2.045599
PETRONET LNG LTD ORD 0.252127
KINDER MORGAN INC 0.652929
ESSENTIAL UTILITIES INC 0.080274
CESC LTD 0.193996
TUREKS TURIZM TASIMACILIK-D 0.559831
CHINA RAILWAY TIELONG CONT-A 0.025933
QINGDAO PORT INTERNATIONAL CO LTD 1.073191
TERNA SPA 0.471637
EON SE 0.689055
XIAMEN INTERNATIONAL AIR-A 0.029801
SEMPRA ENERGY 0.202984
JIANGSU ZONGYI CO. LTD. CLASS A 0.024398
ADNOC LOGISTICS & SERVICES ORD 2.110262
EAST JAPAN RAILWAY CO 0.325097
CEZ AS 0.050239
ALTAGAS LTD 0.099932
CONTAINER CORP OF INDIA LTD 0.088042
SAUDI ELECTRICITY COMPANY SJSC 0.243431
ENN ENERGY HOLDINGS LTD 0.237277
TOKYO METRO CO LTD 0.095739
A2A SPA 0.484155
HOKURIKU ELECTRIC POWER CO INC ORD 0.050268
ALGONQUIN POWER & UTILITIES 0.238964
NEXTERA ENERGY INC 0.640491
CHONGQING GAS GROUP CORP LTD 0.025323
FUJIAN EXPRESSWAY DEVELOPMENT 0.21445
WILLIAMS COS INC 0.409619
TIANJIN PORT CO LTD-A 0.22614
EGE GUBRE SANAYII AS 0.058957
PG&E CORP 0.683198
GAS MALAYSIA BHD 0.120925
BKW AG 0.006142
JAPAN AIRPORT TERMINAL CO LTD 0.088432
NEW JERSEY RESOURCES CORP 0.031129
FORTIS INC 0.156758
ANTERO MIDSTREAM CORP 0.1134
BTS GROUP HOLDINGS PCL 3.070162
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.727717
CHINA MERCHANTS PORT HOLDINGS CO LTD 1.634846
UNITED UTILITIES PLC 0.212318
BLACK HILLS CORP 0.02252
CENTRICA PLC 1.47277
CANADIAN PACIFIC KANSAS CITY LIMITED 0.302474
ATCO LTD -CLASS I 0.022767
ITALGAS SPA 0.187014
CHESAPEAKE UTILITIES CORP 0.007174
CSX CORP 0.612957
ZORLU ENERJI ELEKTRIK URETIM AS 0.581294
RIZHAO PORT CO. LTD. CLASS A 0.240334
TRANSMISSORA ALIANCA DE-UNIT 0.073476
GUIZHOU GAS GROUP CORP LTD 0.019028
ROYAL VOPAK NV 0.01837
DALRYMPLE BAY INFRASTRUCTURE 0.637093
FIRSTGROUP PLC 0.177687
TC ENERGY CORP 0.349205
WEST JAPAN RAILWAY CO 0.141622
OGE ENERGY CORP 0.062541
JASA MARGA (PERSERO) TBK PT 2.821774
NATIONAL GRID PLC 1.544199
YUEXIU TRANSPORT INFRASTRUCTUR 1.207774
NINGXIA WESTERN VENTURE IN-A 0.028969
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 0.019043
MGE ENERGY INC 0.011351
SICHUAN EXPRESSWAY CO-A 0.07122
PEMBINA PIPELINE CORP 0.195218
AEROPORTS DE PARIS SA 0.035487
EXELON CORP 0.313753
GUANGXI WUZHOU COMMUNICATI-A 0.12578
HONG KONG & CHINA GAS LTD ORD 3.378465
JSW INFRASTRUCTURE ORD 0.326707
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 2.299606
BEIJING-SHANGHAI HIGH SPE-A 0.856199
WEC ENERGY GROUP INC 0.099219
POWER GRID CORP OF INDIA LTD 1.521409
IREN SPA 0.158376
CHINA RESOURCES GAS GROUP LTD ORD 0.277696
HYDRO ONE LTD 0.098459
DRAX GROUP PLC 0.106861
XCEL ENERGY INC 0.18399
DTE ENERGY CO 0.064223
GUJARAT PIPAVAV PORT LTD 0.350985
RUMO S.A. 0.402545
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA 0.297372
QINHUANGDAO PORT CO LTD 0.221213
INTL CONTAINER TERM SVCS INC 1.046989
SHENZHEN INTERNATIONAL HOLDINGS LTD 1.76612
JIANGSU EXPRESSWAY CO LTD-A 0.114865
SHENZHEN AIRPORT CO-A 0.160249
JIANGXI GANYUE EXPRESSWAY CO. LTD. CLASS A 0.182491
H2O AMERICA 0.01009
MANILA ELECTRIC CO 0.091744
ENAV SPA 0.327484
ABU DHABI NATIONAL ENERGY CO 1.012959
YTL CORPORATION BERHAD 1.410012
EVERGY INC 0.070652
CHINA GAS HOLDINGS LTD 0.840762
OKINAWA ELECTRIC POWER CO INC/THE 0.01268
ENBRIDGE INC 0.732647
ALUPAR INVESTIMENTO SA-UNIT 0.053007
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.235804
AMERICAN WATER WORKS CO INC 0.060665
COSAN SA INDUSTRIA COMERCIO 0.362271
KEPPEL CORP LTD ORD 0.430291
NISOURCE INC 0.146351
CHINA SUNTIEN GREEN ENERGY-A 0.018301
ANHUI EXPRESSWAY CO LTD-H 0.519379
AGL ENERGY LTD 0.186809
APA GROUP 0.442015
HESS MIDSTREAM PARTNERS LP 0.043825
TENAGA NASIONAL BHD 0.780492
CHENIERE ENERGY INC 0.072862
SNAM SPA 0.688285
VENTURE GLOBAL INC 0.151317
KINETIK HOLDINGS INC 0.013129
CLP HOLDINGS LTD 0.563553
NATURGY ENERGY GROUP SA 0.029001
KEYERA CORP 0.076752
ENGIE SA 0.544916
HANSEN TECH 0.053016
DUBAI ELECTRICITY & WATER AU 2.802431
FLUGHAFEN ZURICH AG 0.01827
WESTPORTS HOLDINGS BHD 1.190617
PERUSAHAAN GAS NEGARA TBK PT 3.247391
TXNM ENERGY INC 0.029987
MDU RES GROUP INC 0.060081
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD 0.048287
BASKENT DOGALGAZ DAGITIM GAY 0.033315
HELIOS TOWERS PLC 0.260561
VERRA MOBILITY CORP 0.205212
REDES ENERGETICAS NACIONAIS SA 0.1169
EQUATORIAL ENERGIA SA 0.371019
ATMOS ENERGY CORP 0.049835
EDISON INTERNATIONAL 0.119805
SISCO 0.051838
DOMINION ENERGY INC 0.265531
HK ELECTRIC INVESTMENTS LTD 0.704332
PPL CORP 0.230104
NORTHWEST NATURAL GAS CO 0.012453
SHANGHAI DAZHONG PUBLIC UTILIT 0.090097
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD 0.407845
HERA SPA 0.232024
WESTSHORE TERMINALS INVESTME 0.042028
AMERICAN STATES WATER CO 0.011891
CIA ENERGETICA MINAS GER-PRF 0.578439
ATLAS ARTERIA LTD 1.267323
PORTLAND GENERAL ELECTRIC CO 0.033937
CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD 0.035887
NEOENERGIA SA 0.061266
CALIFORNIA WATER SERVICE GRP 0.018391
JIANGSU JIANGNAN WATER CO-A 0.017552
TOHO GAS CO LTD 0.023758
PUBLIC POWER CORP SA 0.057516
EMERA INC COM 0.093098
SHIKOKU ELECTRIC POWER CO INC 0.049449
AENA SME SA 0.952896
BEIJING ENTERPRISES HOLDINGS LTD 0.159011
INDIA GRID TRUST 0.203205
BESTSUN ENERGY CO LTD-A 0.025165
TANGSHAN PORT GROUP CO LTD-A 0.463058
KANSAI ELECTRIC POWER CO ORD 0.280127
ELIA GROUP SA/NV 0.013699
HENAN LANTIAN GAS CO LTD-A 0.013412
METLEN ENERGY & METALS PLC 0.029749
SBA COMMUNICATIONS CORP-CL A 0.035667
NRG ENERGY INC 0.059932
TELECOM PLUS PLC 0.019319
JIANGSU LIANYUNGANG PORT -A 0.096945
GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V 0.350524
BANGKOK EXPRESSWAY AND METRO PCL 10.098411
MANILA WATER COMPANY 0.324023
POWER ASSETS HOLDINGS LTD 0.424533
SHENZHEN EXPRESSWAY CO-H 0.687026
GUANGDONG SHUNKONG DEVELOP-A 0.006646
ONE GAS INC. 0.01844
CONSTELLATION ENERGY CORPORATION 0.097134
SHAAN XI PROVINCIAL NATURA-A 0.022533
SHENZHEN YAN TIAN PORT HLD-A 0.218619
FRAPORT AG 0.047149
AIRPORTS OF THAILAND PCL 5.55624
NINGBO ZHOUSHAN PORT CO LTD 0.535657
SHENZHEN EXPRESSWAY CORP LTD 0.067106
AUCKLAND INTL AIRPORT LTD 2.197212
CHUGOKU ELECTRIC POWER CO INC ORD 0.097563
GRUPO ENERGIA BOGOTA SA ESP 0.810229
ENERJISA ENERJI AS 0.073466
SHANGHAI INTERNATIONAL POR-A 0.545853
CROWN CASTLE INC 0.145691
AVISTA CORP 0.025064
HAWAIIAN ELECTRIC INDUSTRIES 0.053619
TOKAI HOLDINGS CORP 0.03213
TAURON POLSKA ENERGIA SA 0.324955
DOF GROUP ORD 0.180242
SINOPEC KANTONS HOLDINGS LTD 0.331517
SHANGHAI INTERNATIONAL AIRPORT CO LTD 0.194452
LONGSHINE TECHNOLOGY CO LTD 0.020274
SAUDI GROUND SERVICES CO 0.115774
HENAN ZHONGYUAN EXPRESSWAY-A 0.175612
CHONGQING ROAD & BRIDGE CO-A 0.103851
SEVERN TRENT PLC 0.082722
INDUS TOWERS LTD 0.424604
GUJARAT GAS CO LTD 0.05582
GUANGDONG PROVINCIAL EXPR-A 0.10488
HONGCHENG ENVIRO ORD A 0.024101
DAQIN RAILWAY CO LTD 0.400201
CIA DE SANEAMENTO DO PARANA 0.075262
PGE POLSKA GRUPA ENERGETYCZNA SA 0.273452
BROOKFIELD INFRASTRUCTURE CORP CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES 0.037029
ATHENS INTERNATIONAL AIRPORT SA 0.097191
CELEBI HAVA SERVISI 0.003166
ALLIANT ENERGY CORP 0.079849
TOWNGAS SMART ENERGY CO LTD 0.30971
SAMCHULLY CO LTD 0.000572
DUKE ENERGY CORP 0.241708
RYDER SYSTEM INC 0.051838
TOKYO GAS CO LTD 0.099964
CENTERPOINT ENERGY INC 0.20311
HOLDING CO ADMIE IPTO SA 0.038138